13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,401 holding rows worth $4,898,019,371.
- Accession
- 0002000324-24-000311
- Filer
- CIK 1297376
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,401 entries on the cover page, a total value of $4,898,019,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,019,371 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC
- included managerVident Advisory, LLC028-19675
- included managerPhocas Financial Corp.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 867,083 | $131,744,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300,853 | $113,132,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 514,720 | $99,099,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595,961 | $83,249,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,178 | $79,704,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,167 | $63,812,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 201,781 | $52,533,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,293,235 | $48,754,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,227 | $48,292,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 268,394 | $43,895,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,499 | $39,346,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 253,493 | $39,283,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 344,834 | $37,697,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,775 | $37,554,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,879 | $36,726,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 725,060 | $36,630,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 621,830 | $34,101,157 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,831 | $32,205,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 399,003 | $31,082,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106,366 | $30,635,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,273 | $29,204,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 179,803 | $28,345,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,775 | $27,516,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 144,501 | $27,070,817 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 97,102 | $26,586,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,264 | $26,370,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,584 | $26,099,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,554,608 | $26,086,322 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 961,158 | $25,095,835 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 146,149 | $24,912,559 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,442 | $22,762,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 154,439 | $22,631,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 371,841 | $22,585,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 514,598 | $22,565,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 232,443 | $22,316,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 274,218 | $22,214,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137,296 | $22,012,668 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,595,578 | $20,104,283 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,517 | $20,100,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 395,153 | $19,856,438 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 152,115 | $19,677,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,208 | $19,588,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,899 | $19,205,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 623,230 | $18,977,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,208 | $18,741,804 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 617,133 | $18,569,532 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158,453 | $18,252,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,308 | $18,082,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123,026 | $17,793,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73,451 | $17,688,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,210 | $17,459,845 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,897,378 | $16,658,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 577,585 | $16,628,672 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 138,794 | $16,531,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123,390 | $16,447,887 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211,613 | $16,368,266 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,929 | $16,093,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,224 | $15,709,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,344 | $15,189,395 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,978 | $14,963,962 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 306,254 | $14,553,190 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 215,532 | $14,509,614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,163 | $14,482,114 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 189,470 | $14,411,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 330,930 | $14,322,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,632 | $14,278,851 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 682,252 | $14,265,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,444 | $14,059,002 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 723,512 | $14,014,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120,653 | $14,004,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,529 | $13,450,209 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 730,722 | $13,394,134 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,228 | $13,173,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,982 | $13,092,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,330 | $13,069,466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 451,623 | $12,952,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,498 | $12,847,744 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,416 | $12,842,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 318,199 | $12,836,148 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,947 | $12,768,585 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 689,934 | $12,660,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,070 | $12,657,324 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,389 | $12,370,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,269 | $12,314,345 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,033 | $12,061,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,103,279 | $11,948,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 330,241 | $11,938,212 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,715 | $11,674,482 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 535,710 | $11,592,764 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,929 | $11,471,080 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 990,871 | $11,177,025 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 265,028 | $11,086,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,553 | $11,017,618 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,569 | $10,993,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 90,211 | $10,952,518 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146,211 | $10,926,348 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230,623 | $10,839,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,305 | $10,816,144 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,517 | $10,685,623 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 519,676 | $10,642,964 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 415,822 | $10,636,727 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,314,063 | $10,591,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130,407 | $10,569,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,462 | $10,562,668 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 751,585 | $10,469,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 283,533 | $10,468,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,046 | $10,348,702 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 284,265 | $10,298,921 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 383,390 | $10,228,845 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 275,476 | $10,203,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,969 | $10,068,556 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,980,819 | $9,884,287 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,140,813 | $9,719,727 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 900,685 | $9,718,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,837 | $9,448,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,062 | $9,278,232 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,950 | $9,268,610 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,730 | $9,180,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,183,729 | $9,138,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,223 | $8,970,325 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 652,760 | $8,949,340 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 967,422 | $8,938,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,812 | $8,886,585 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 608,353 | $8,857,620 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 569,952 | $8,839,956 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,274,618 | $8,769,372 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 331,163 | $8,696,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,916 | $8,565,254 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107,655 | $8,500,439 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 209,896 | $8,414,731 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 478,707 | $8,329,502 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 253,289 | $8,267,353 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 512,411 | $8,265,189 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,570,805 | $8,199,602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246,020 | $8,197,386 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 233,855 | $8,166,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,695 | $8,134,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86,372 | $8,054,189 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,395,227 | $8,050,460 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 571,234 | $8,002,988 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 276,258 | $7,947,943 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 790,598 | $7,858,544 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 916,862 | $7,857,507 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 543,925 | $7,843,399 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 275,286 | $7,831,887 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,094 | $7,814,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,572 | $7,791,785 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,632 | $7,667,554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,357 | $7,659,171 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 771,975 | $7,657,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,476 | $7,652,387 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 815,381 | $7,615,659 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,475 | $7,582,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,861 | $7,580,079 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,337 | $7,537,204 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,550 | $7,519,649 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 230,695 | $7,476,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,060 | $7,470,149 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,475 | $7,464,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,779 | $7,441,161 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 513,622 | $7,437,247 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 497,379 | $7,396,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,374 | $7,354,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,328 | $7,275,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 409,049 | $7,215,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,728 | $7,213,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,867 | $7,200,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 107,345 | $7,098,725 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 297,678 | $6,998,410 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 570,856 | $6,987,277 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,670,322 | $6,848,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,347 | $6,784,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,622 | $6,774,384 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,909 | $6,767,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,153 | $6,756,104 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97,430 | $6,738,259 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 273,032 | $6,716,587 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 356,501 | $6,702,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,496 | $6,683,489 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,939 | $6,652,813 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,119 | $6,612,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,335 | $6,603,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,605 | $6,536,484 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,306,731 | $6,494,453 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,147 | $6,474,270 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,430 | $6,466,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 322,594 | $6,461,558 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,764 | $6,443,010 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,104 | $6,440,806 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 192,334 | $6,423,956 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 93,581 | $6,399,069 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,126 | $6,380,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,073 | $6,333,555 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 152,418 | $6,308,581 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300,554 | $6,284,584 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 546,767 | $6,211,273 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 367,364 | $6,123,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,104 | $6,115,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,477 | $6,090,280 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 411,384 | $6,080,256 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 734,008 | $6,033,546 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 517,999 | $6,029,508 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 350,788 | $5,998,475 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,237 | $5,961,518 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,945 | $5,958,769 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,417 | $5,953,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 170,280 | $5,947,880 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,638 | $5,883,966 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 525,064 | $5,822,960 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 743,565 | $5,814,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,621 | $5,796,076 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 502,488 | $5,763,537 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 467,262 | $5,756,668 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 477,083 | $5,682,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 473,373 | $5,642,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,636 | $5,639,640 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 492,518 | $5,639,331 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 452,251 | $5,630,525 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 176,911 | $5,615,155 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 474,429 | $5,607,751 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 508,756 | $5,596,316 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 650,039 | $5,590,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 78,115 | $5,584,441 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,511 | $5,548,089 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 467,803 | $5,529,431 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 471,182 | $5,526,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,164 | $5,501,652 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 704,360 | $5,416,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,260 | $5,383,394 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,796 | $5,373,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,065 | $5,282,674 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,887 | $5,282,316 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33,999 | $5,248,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,763 | $5,195,434 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 430,659 | $5,180,828 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 465,467 | $5,180,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,836 | $5,161,783 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,599 | $5,137,205 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 371,911 | $5,132,372 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 801,548 | $5,113,876 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 307,141 | $5,055,541 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,692,680 | $5,044,186 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 252,991 | $5,004,162 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 354,587 | $4,964,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,444 | $4,934,059 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 397,241 | $4,917,844 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 232,714 | $4,882,340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,015 | $4,875,731 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 473,399 | $4,819,202 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 383,718 | $4,815,661 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 474,207 | $4,803,717 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 532,830 | $4,774,157 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 518,546 | $4,744,696 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 689,580 | $4,744,310 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 377,153 | $4,740,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,825 | $4,730,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,131 | $4,722,339 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 289,416 | $4,703,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,629 | $4,701,484 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 176,604 | $4,695,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,631 | $4,684,720 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 477,240 | $4,681,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,178 | $4,673,046 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,593 | $4,670,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,295 | $4,606,680 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,948 | $4,606,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 376,685 | $4,591,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,241 | $4,559,105 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,452 | $4,558,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,968 | $4,509,461 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 775,077 | $4,495,447 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,633 | $4,459,886 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 385,925 | $4,453,575 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,951 | $4,439,498 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,185 | $4,412,767 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 563,505 | $4,378,434 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,701 | $4,362,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,188 | $4,346,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,295 | $4,345,847 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,863 | $4,332,454 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 625,287 | $4,320,733 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,239 | $4,312,001 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,472 | $4,301,025 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 324,131 | $4,294,736 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 210,024 | $4,288,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,150 | $4,287,838 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,570 | $4,283,347 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 580,672 | $4,279,553 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 119,683 | $4,277,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,119 | $4,268,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,191 | $4,216,780 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 229,997 | $4,202,045 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 113,177 | $4,194,340 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 798,069 | $4,126,017 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 579,331 | $4,124,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,064 | $4,118,492 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 396,038 | $4,098,993 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,420 | $4,067,744 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,114 | $4,031,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,304 | $4,024,883 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,159 | $4,013,495 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 402,720 | $4,007,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,064 | $3,978,814 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,021 | $3,969,374 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 382,048 | $3,915,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,574 | $3,910,835 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 198,323 | $3,904,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,582 | $3,904,048 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 217,516 | $3,902,237 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 356,537 | $3,896,949 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 448,165 | $3,890,072 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 305,416 | $3,884,892 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 163,232 | $3,868,598 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,950 | $3,866,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,098 | $3,864,148 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 261,495 | $3,859,666 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 206,021 | $3,856,713 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 391,866 | $3,848,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,342 | $3,843,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,087 | $3,833,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,995 | $3,826,331 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,624 | $3,813,626 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 699,857 | $3,800,224 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 253,752 | $3,796,130 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 365,943 | $3,791,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,655 | $3,749,019 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,806 | $3,744,209 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,944 | $3,738,803 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,344 | $3,732,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,206 | $3,707,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,642 | $3,696,982 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,176 | $3,691,073 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 268,248 | $3,688,410 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 170,622 | $3,685,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,647 | $3,684,237 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 320,110 | $3,642,852 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,689 | $3,627,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,242 | $3,622,132 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 236,287 | $3,617,554 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 203,542 | $3,604,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,711 | $3,602,385 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 284,254 | $3,598,656 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 282,795 | $3,580,185 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 179,029 | $3,575,209 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,631 | $3,537,863 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,858 | $3,516,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,871 | $3,508,115 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 357,457 | $3,503,079 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 115,038 | $3,485,651 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,807 | $3,484,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 131,118 | $3,481,183 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,912 | $3,474,843 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,383 | $3,469,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,900 | $3,394,506 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 170,904 | $3,383,899 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,553 | $3,378,433 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200,500 | $3,370,405 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,404 | $3,367,274 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,888 | $3,349,427 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,749 | $3,330,422 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,729 | $3,302,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,623 | $3,301,121 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,890 | $3,296,389 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,385 | $3,295,852 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,786 | $3,283,398 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 271,162 | $3,281,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,580 | $3,277,615 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 169,765 | $3,267,976 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 301,509 | $3,250,267 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,006 | $3,245,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,768 | $3,242,619 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,457 | $3,241,487 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 301,313 | $3,218,023 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 222,586 | $3,216,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,645 | $3,214,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,301 | $3,194,701 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47,327 | $3,181,321 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 270,832 | $3,168,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,607 | $3,168,587 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,364 | $3,144,174 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 119,328 | $3,085,822 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 707,482 | $3,070,472 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 396,013 | $3,069,101 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,490 | $3,057,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,123 | $3,031,332 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,046 | $3,024,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,933 | $3,021,652 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,853 | $3,009,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,105 | $2,970,795 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 563,502 | $2,969,656 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,145 | $2,969,625 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,009 | $2,956,734 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 342,473 | $2,938,418 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,485 | $2,927,113 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 271,782 | $2,908,067 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50,494 | $2,905,425 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,087 | $2,903,445 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 214,060 | $2,900,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,183 | $2,869,218 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 254,151 | $2,864,282 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 148,172 | $2,862,683 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 65,650 | $2,857,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,999 | $2,853,241 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,449 | $2,849,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,620 | $2,825,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,490 | $2,818,554 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 147,978 | $2,811,582 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,065 | $2,810,080 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,374 | $2,809,777 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,407 | $2,803,105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,716 | $2,797,930 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 356,741 | $2,796,849 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,227 | $2,783,685 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34,583 | $2,773,211 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,938 | $2,767,169 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,528 | $2,761,878 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,378 | $2,750,663 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,521 | $2,742,725 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 275,039 | $2,742,139 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 180,853 | $2,739,923 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,380 | $2,736,598 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,615 | $2,736,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,334 | $2,736,034 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 210,740 | $2,735,405 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 78,654 | $2,734,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,276 | $2,726,625 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 450,365 | $2,697,686 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,354 | $2,696,938 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,698 | $2,679,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,563 | $2,675,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,217 | $2,659,441 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 263,495 | $2,658,665 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 202,277 | $2,625,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,534 | $2,617,488 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 299,621 | $2,612,695 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 213,551 | $2,603,187 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 211,373 | $2,599,888 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 173,528 | $2,594,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,539 | $2,566,036 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 137,271 | $2,564,222 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,697 | $2,555,828 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 195,392 | $2,545,958 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,540 | $2,536,810 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,308 | $2,534,189 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,234 | $2,533,063 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,769 | $2,528,737 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,712 | $2,527,442 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 232,966 | $2,525,351 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,656 | $2,523,412 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 216,689 | $2,522,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,502 | $2,513,055 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,882 | $2,512,421 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,799 | $2,511,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,564 | $2,509,086 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,191 | $2,503,974 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,608 | $2,490,851 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 169,008 | $2,477,657 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 173,615 | $2,477,486 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 406,629 | $2,472,304 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,898 | $2,470,771 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,518 | $2,446,559 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,841 | $2,423,928 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,742 | $2,422,111 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,619 | $2,420,702 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,139 | $2,420,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,919 | $2,418,946 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 145,898 | $2,417,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,746 | $2,415,677 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,940 | $2,413,790 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,257 | $2,412,771 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,054 | $2,412,052 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 115,947 | $2,411,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,049 | $2,407,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,371 | $2,399,882 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,302 | $2,395,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,609 | $2,389,710 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 203,673 | $2,387,048 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,434 | $2,380,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,288 | $2,361,481 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69,414 | $2,360,770 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87,003 | $2,357,781 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,140 | $2,353,143 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 176,031 | $2,350,014 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 203,219 | $2,345,147 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 317,261 | $2,344,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,831 | $2,340,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,639 | $2,333,376 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 127,169 | $2,313,204 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,672 | $2,302,381 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 283,637 | $2,291,787 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 195,157 | $2,291,143 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,821 | $2,290,609 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,393 | $2,276,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,488 | $2,270,613 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,499 | $2,253,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,621 | $2,249,872 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,737 | $2,247,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $2,239,758 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,858 | $2,239,226 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,627 | $2,227,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-000311 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018462 | superseded | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018667 | base | 2026-08-26 | acceptance time not in the bulk data set |